Hang Seng China Enterprises Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02828 | 2003-12-10 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,828,600 | 9,518,600 | 3.01 | 2.07 | 2024-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,358,452 | 2,159,400 | 3.77 | 0.46 | 2024-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,773,400 | 2,150,800 | 1.91 | 0.46 | 2024-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,489,914 | 966,400 | 2.06 | 0.20 | 2024-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,351,629 | 560,000 | 0.95 | 0.12 | 2024-02-07 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 376,800 | 320,000 | 0.08 | 0.07 | 2024-02-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,306 | 100,000 | 0.28 | 0.02 | 2024-02-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,532,793 | 78,490 | 7.94 | -0.01 | 2024-02-07 |
| 9 | C00016 | DBS BANK LTD | 6,435,402 | 78,000 | 1.40 | 0.01 | 2024-02-07 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,148,600 | 63,800 | 0.68 | 0.01 | 2024-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,600,636 | 11,815 | 5.35 | -0.02 | 2024-02-07 |
| 12 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,202,200 | 9,600 | 0.26 | 0.00 | 2024-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,528 | 6,800 | 0.21 | 0.00 | 2024-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,406 | 5,850 | 0.30 | 0.00 | 2024-02-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,408,170 | 5,216 | 30.95 | -0.11 | 2024-02-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,379 | 3,000 | 0.49 | -0.00 | 2024-02-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,947 | 2,700 | 0.25 | -0.00 | 2024-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,624 | 1,000 | 0.16 | -0.00 | 2024-02-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,216 | 1,000 | 0.02 | 0.00 | 2024-02-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,800 | 600 | 0.00 | 0.00 | 2024-02-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,700 | 600 | 0.06 | -0.00 | 2024-02-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,656 | 400 | 0.07 | -0.00 | 2024-02-07 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,376 | 200 | 0.04 | -0.00 | 2024-02-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,038 | 200 | 0.28 | -0.00 | 2024-02-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 18,296 | 88 | 0.00 | 0.00 | 2024-02-07 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -400 | 0.00 | -0.00 | 2024-02-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 323,519 | -600 | 0.07 | -0.00 | 2024-02-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,748 | -600 | 0.03 | -0.00 | 2024-02-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,273,653 | -972 | 0.71 | -0.00 | 2024-02-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,846 | -1,000 | 0.40 | -0.00 | 2024-02-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,615 | -1,000 | 0.27 | -0.00 | 2024-02-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 109,200 | -1,800 | 0.02 | -0.00 | 2024-02-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,878,573 | -2,028 | 2.80 | -0.01 | 2024-02-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,600 | -2,800 | 0.08 | -0.00 | 2024-02-07 |
| 35 | B02175 | WEBULL SECURITIES LTD | 14,840 | -2,800 | 0.00 | -0.00 | 2024-02-07 |
| 36 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 3,349,200 | -3,400 | 0.73 | -0.00 | 2024-02-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,676,158 | -4,000 | 0.36 | -0.00 | 2024-02-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,393 | -7,000 | 0.25 | -0.00 | 2024-02-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,247,515 | -11,248 | 1.36 | -0.01 | 2024-02-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 860,460 | -15,200 | 0.19 | -0.00 | 2024-02-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,288 | -36,800 | 0.59 | -0.01 | 2024-02-07 |
| 42 | C00111 | SOCIETE GENERALE | 7,161,713 | -2,120,000 | 1.56 | -0.47 | 2024-02-07 |
| 43 | C00010 | CITIBANK N.A. | 41,879,165 | -2,702,357 | 9.10 | -0.62 | 2024-02-07 |
| 44 | C00093 | BNP PARIBAS | 38,150,471 | -8,309,859 | 8.29 | -1.84 | 2024-02-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,878,407 | -10,946,600 | 1.06 | -2.39 | 2024-02-07 |
| 45 | Total changed named holdings | 406,633,232 | -8,125,905 | 88.38 | -2.10 | ||
| 245 | Unchanged named holdings | 50,055,503 | 0 | 10.88 | -0.04 | ||
| 290 | Total named holdings | 456,688,735 | -8,125,905 | 99.26 | 0.01 | ||
| 165 | Unnamed Investor Participants | 754,938 | 0 | 0.16 | -0.00 | ||
| 455 | Total securities in CCASS | 457,443,673 | -8,125,905 | 99.43 | -2.14 | ||
| Securities not in CCASS | 2,627,636 | 9,829,966 | 0.57 | 2.14 | |||
| Issued securities | 460,071,309 | 1,704,061 | 100.00 | 0.37 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 51,709,833 |
| Turnover | 2,733,093,418 |
| Average price | 52.854 |
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